Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 312.597.281,95 | 822.0 | 36,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 308.901.596,37 | 812.0 | 109,92 |
| 1299 | AIA GROUP LTD | Financials | 204.906.794,94 | 539.0 | 11,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 163.037.329,42 | 429.0 | 46,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.530.494,14 | 422.0 | 27,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 157.899.818,21 | 415.0 | 30,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.000.318,26 | 342.0 | 25,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 112.505.305,44 | 296.0 | 59,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.252.067,33 | 277.0 | 53,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 103.543.791,07 | 272.0 | 127,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.746.536,51 | 252.0 | 16,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 91.453.900,30 | 240.0 | 149,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.598.731,41 | 194.0 | 21,53 |
| RIO | RIO TINTO LTD | Materialien | 69.331.769,39 | 182.0 | 111,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.483.188,62 | 180.0 | 106,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 63.825.473,43 | 168.0 | 30,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.467.150,56 | 151.0 | 18,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.969.128,30 | 134.0 | 9,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.210.574,46 | 127.0 | 3,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.579.693,07 | 120.0 | 19,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.580.059,24 | 117.0 | 21,84 |
| FMG | FORTESCUE LTD | Materialien | 42.905.088,08 | 113.0 | 15,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.512.125,44 | 101.0 | 15,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.912.380,79 | 100.0 | 8,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.863.965,08 | 94.0 | 14,54 |
| BXB | BRAMBLES LTD | Industrie | 35.688.943,59 | 94.0 | 15,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.680.622,01 | 94.0 | 10,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.835.529,07 | 92.0 | 13,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.144.213,66 | 90.0 | 15,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.684.605,72 | 89.0 | 36,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.112.421,44 | 87.0 | 5,30 |
| STO | SANTOS LTD | Energie | 26.817.405,46 | 71.0 | 4,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.626.355,17 | 70.0 | 9,59 |
| S32 | SOUTH32 LTD | Materialien | 25.211.446,49 | 66.0 | 3,35 |
| SCG | SCENTRE GROUP | Immobilien | 24.205.975,66 | 64.0 | 2,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.895.399,50 | 63.0 | 12,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.670.447,21 | 62.0 | 24,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.857.444,47 | 60.0 | 3,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.475.156,91 | 59.0 | 7,78 |
| BN4 | KEPPEL LTD | Industrie | 21.334.666,61 | 56.0 | 8,60 |
| SUN | SUNCORP GROUP LTD | Financials | 21.291.378,45 | 56.0 | 11,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.123.582,82 | 56.0 | 5,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.088.576,00 | 55.0 | 76,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.746.009,98 | 55.0 | 7,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.953.066,11 | 52.0 | 4,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.774.826,33 | 52.0 | 181,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.407.737,18 | 51.0 | 1,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.360.798,43 | 51.0 | 22,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.213.802,02 | 51.0 | 2,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.182.651,17 | 50.0 | 13,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.110.174,44 | 50.0 | 5,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.564.286,35 | 49.0 | 7,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.474.641,09 | 49.0 | 0,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.103.443,11 | 48.0 | 5,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.275.260,56 | 45.0 | 1,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.975.235,64 | 45.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.709.875,03 | 44.0 | 4,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.820.579,16 | 42.0 | 26,40 |
| XRO | XERO LTD | IT | 15.702.764,85 | 41.0 | 56,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.650.472,00 | 41.0 | 8,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.023.561,38 | 40.0 | 3,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.008.524,85 | 39.0 | 2,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.968.349,03 | 39.0 | 3,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.862.988,70 | 39.0 | 153,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.141.449,59 | 37.0 | 5,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.885.901,06 | 37.0 | 5,19 |
| APA | APA GROUP UNITS | Versorger | 13.654.526,40 | 36.0 | 6,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.546.088,02 | 36.0 | 3,63 |
| ASX | ASX LTD | Financials | 13.168.626,92 | 35.0 | 39,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.518.229,83 | 33.0 | 15,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.250.964,52 | 32.0 | 4,67 |
| WTC | WISETECH GLOBAL LTD | IT | 12.181.758,81 | 32.0 | 35,87 |
| VCX | VICINITY CENTRES | Immobilien | 11.532.234,31 | 30.0 | 1,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.528.020,12 | 30.0 | 2,62 |
| CAR | CAR GROUP LTD | Kommunikation | 11.380.143,84 | 30.0 | 17,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.107.869,57 | 29.0 | 116,42 |
| SGH | SGH LTD | Industrie | 11.024.734,38 | 29.0 | 32,40 |
| REA | REA GROUP LTD | Kommunikation | 10.901.026,32 | 29.0 | 124,40 |
| IFT | INFRATIL LTD | Financials | 10.887.424,78 | 29.0 | 6,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.091.889,96 | 27.0 | 4,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.970.694,38 | 26.0 | 3,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.693.043,10 | 25.0 | 2,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.502.266,77 | 25.0 | 1,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.258.066,48 | 24.0 | 2,28 |
| 83 | SINO LAND LTD | Immobilien | 9.232.225,76 | 24.0 | 1,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.893.321,65 | 23.0 | 7,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.786.015,48 | 23.0 | 2,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.702.906,81 | 23.0 | 3,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.561.934,41 | 23.0 | 8,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.182.145,26 | 22.0 | 5,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.563.267,61 | 20.0 | 3,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.161.805,82 | 19.0 | 4,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.581.604,66 | 17.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.866.272,81 | 15.0 | 3,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.850.130,99 | 15.0 | 10,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.561.829,74 | 7.0 | 69,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.145.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.311,19 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.745,81 | 0.0 | 117,96 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,61 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.510,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.224,46 |
| NZD | NZD CASH | Cash und/oder Derivate | -56.116,91 | 0.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -559.231,80 | -1.0 | 78,58 |
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